Financial results - EDETERM BUILDING S.R.L.

Financial Summary - Edeterm Building S.r.l.
Unique identification code: 39320167
Registration number: J20/582/2018
Nace: 4752
Sales - Ron
100.332
Net Profit - Ron
-8.760
Employees
2
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Company Edeterm Building S.r.l. with Fiscal Code 39320167 recorded a turnover of 2024 of 100.332, with a net profit of -8.760 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edeterm Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.006 87.038 31.990 47.871 53.390 0 100.332
Total Income - EUR - - - 26.006 87.038 34.175 47.872 53.390 0 100.334
Total Expenses - EUR - - - 23.191 76.873 38.734 50.748 59.842 0 107.251
Gross Profit/Loss - EUR - - - 2.815 10.165 -4.559 -2.877 -6.452 0 -6.917
Net Profit/Loss - EUR - - - 2.555 9.294 -4.737 -3.275 -6.986 0 -8.760
Employees - - - 2 2 3 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edeterm Building S.r.l. - CUI 39320167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 195 120 53 0 0 263
Current Assets - - - 3.659 12.830 9.143 8.283 4.625 0 6.925
Inventories - - - 0 0 131 0 1.134 0 0
Receivables - - - 0 0 0 1.166 375 0 5.217
Cash - - - 3.659 12.830 9.012 7.117 3.116 0 1.708
Shareholders Funds - - - 2.598 11.842 6.881 3.453 -3.522 0 3.582
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 1.061 1.183 2.382 4.883 8.147 0 3.606
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.217 euro and cash availability of 1.708 euro.
The company's Equity was valued at 3.582 euro, while total Liabilities amounted to 3.606 euro. Equity increased by 3.582 euro, from 0 euro in 2023, to 3.582 in 2024.

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